TK-E Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44078139
Svend Engelunds Vej 15, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -26.19 |
| EBIT | -17.00 | -26.19 |
| Other financial income | 1.08 | |
| Other financial expenses | - 983.78 | -1 464.21 |
| Net income from associates (fin.) | 412.94 | - 902.49 |
| Pre-tax profit | - 586.76 | -2 392.89 |
| Income taxes | 208.27 | 327.87 |
| Net earnings | - 378.49 | -2 065.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 120.53 | 29 718.04 |
| Investments total | 34 120.53 | 29 718.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 393.46 | |
| Current deferred tax assets | 677.55 | 1 020.98 |
| Short term receivables total | 677.55 | 1 414.44 |
| Balance sheet total (assets) | 34 798.08 | 31 132.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Retained earnings | 17 402.49 | |
| Profit of the financial year | - 378.49 | -2 065.02 |
| Shareholders equity total | - 338.49 | 15 417.47 |
| Non-current loans from credit institutions | 12 363.30 | 9 922.08 |
| Non-current deferred tax liabilities | 17 221.49 | |
| Non-current liabilities total | 29 584.79 | 9 922.08 |
| Current trade creditors | 10.00 | 15.00 |
| Current owed to group member | 5 541.77 | 5 171.91 |
| Short-term deferred tax liabilities | 606.02 | |
| Current liabilities total | 5 551.77 | 5 792.92 |
| Balance sheet total (liabilities) | 34 798.08 | 31 132.48 |
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